GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 117,740 Value ($000) $941 Avg Close $8.15 Range $7.36 - $9.20
Q1 2014
Shares 525,063 Value ($000) $4,794 Avg Close $8.52 Range $7.45 - $9.44
Q4 2013
Shares 506,299 Value ($000) $4,658 Avg Close $8.38 Range $6.99 - $9.33